CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$2.65M
3
+$2.11M
4
GRA
W.R. Grace & Co.
GRA
+$1.04M
5
PRMW
Primo Water Corporation
PRMW
+$700K

Top Sells

1
+$4.34M
2
+$2.95M
3
+$1.19M
4
ADUS icon
Addus HomeCare
ADUS
+$955K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$894K

Sector Composition

1 Materials 82.63%
2 Industrials 8.84%
3 Financials 3.8%
4 Consumer Discretionary 1.85%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110K 0.05%
65
27
$104K 0.05%
40,000
28
$81K 0.04%
11,667
29
– –
0
30
– –
-37,131
31
– –
-36,118
32
– –
-19,438
33
– –
-126,888
34
– –
0
35
– –
-3,625
36
– –
-45,000
37
– –
-100
38
– –
-8,300
39
– –
-19,633
40
– –
0
41
– –
-44,000
42
– –
0
1
2